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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 524.00 | 1 226.00 | 1 750.00 |
AH Goodwill | 228 992.00 | | 228 992.00 | 228 992.00 |
AP Buildings | 491 701.00 | 280 229.00 | 211 472.00 | 491 701.00 |
AR Technical installations, industrial equipment and tools | 141 176.00 | 42 244.00 | 98 932.00 | 141 176.00 |
AT Other tangible assets | 8 641.00 | 8 300.00 | 341.00 | 8 641.00 |
AV Fixed assets in progress | 4 514.00 | | 4 514.00 | 4 514.00 |
BH Other financial assets | 22 663.00 | | 22 663.00 | 22 663.00 |
BJ TOTAL (I) | 899 438.00 | 331 297.00 | 568 141.00 | 899 438.00 |
BT Goods | 181 865.00 | | 181 865.00 | 181 865.00 |
BX Customers and related accounts | 9 964.00 | | 9 964.00 | 9 964.00 |
BZ Other receivables | 99 585.00 | | 99 585.00 | 99 585.00 |
CF Cash and cash equivalents | 173 393.00 | | 173 393.00 | 173 393.00 |
CH Prepaid expenses | 33 618.00 | | 33 618.00 | 33 618.00 |
CJ TOTAL (II) | 498 426.00 | | 498 426.00 | 498 426.00 |
CO Grand total (0 to V) | 1 397 864.00 | 331 297.00 | 1 066 567.00 | 1 397 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 319 000.00 | 2 319 000.00 | | 2 319 000.00 |
DB Share, merger, contribution premiums, etc. | 91 014.00 | 91 014.00 | | 91 014.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -2 043 931.00 | -1 695 380.00 | | -2 043 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 567.00 | -348 551.00 | | -451 567.00 |
DL TOTAL (I) | 44 515.00 | 496 083.00 | | 44 515.00 |
DQ Provisions for Expenses | 41 536.00 | 42 207.00 | | 41 536.00 |
DR TOTAL (IV) | 41 536.00 | 42 207.00 | | 41 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 346.00 | | |
DW Advances and down payments received on current orders | 1 839.00 | 664.00 | | 1 839.00 |
DX Trade payables and related accounts | 881 053.00 | 394 038.00 | | 881 053.00 |
DY Tax and social security liabilities | 97 623.00 | 63 011.00 | | 97 623.00 |
EA Other liabilities | | 203 371.00 | | |
EC TOTAL (IV) | 980 516.00 | 663 430.00 | | 980 516.00 |
EE Grand total (I to V) | 1 066 567.00 | 1 201 719.00 | | 1 066 567.00 |
EG Accrued income and payables due within one year | 978 676.00 | 662 766.00 | | 978 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 883 351.00 | | 883 351.00 | 883 351.00 |
FG Production sold - services | 1 119.00 | | 1 119.00 | 1 119.00 |
FJ Net sales | 884 470.00 | | 884 470.00 | 884 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 886 324.00 | |
FS Purchases of goods (including customs duties) | | | 558 964.00 | |
FT Inventory change (goods) | | | -14 136.00 | |
FU Purchases of raw materials and other supplies | | | 5 946.00 | |
FW Other purchases and external expenses | | | 368 623.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 215 108.00 | |
FZ Social Security Contributions | | | 92 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 164.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 1 337 623.00 | |
GG - OPERATING RESULT (I - II) | | | -451 298.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 487.00 | 13 455.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 13 455.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | -13 455.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 324.00 | 778 207.00 | | 887 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 892.00 | 1 126 758.00 | | 1 338 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 567.00 | -348 551.00 | | -451 567.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 859 430.00 | | 29 750.00 | 859 430.00 |
I4 DECREASES Grand Total | 12 410.00 | | 876 770.00 | 12 410.00 |
IO DECREASES Total including other intangible assets | 12 410.00 | | 230 740.00 | 12 410.00 |
IY DECREASES Total Tangible Fixed Assets | | | 646 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 400.00 | | 1 750.00 | 241 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 030.00 | | 28 000.00 | 618 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 050.00 | 96 170.00 | 11 920.00 | 247 050.00 |
PE DEPRECIATION Total including other intangible assets | 10 710.00 | 1 740.00 | 11 920.00 | 10 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 340.00 | 94 430.00 | | 236 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 881 050.00 | | | 881 050.00 |
8C Staff and Related Accounts | 45 220.00 | | | 45 220.00 |
8D Social Security and Other Social Organizations | 29 950.00 | | | 29 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | | | 1 840.00 |
UT Other financial assets | | 22 660.00 | | |
UX Other trade receivables | 9 960.00 | | | 9 960.00 |
UY Staff and related accounts | 1 830.00 | | | 1 830.00 |
VP Miscellaneous | 96 940.00 | | | 96 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 450.00 | | | 22 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 540.00 | 22 660.00 | | 109 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 510.00 | | | 980 510.00 |
